WAM

Wallington Asset Management Portfolio holdings

AUM $788M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$214K
3
+$121K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.9K
5
WRB icon
W.R. Berkley
WRB
+$84.2K

Top Sells

1
+$12.8M
2
+$9.87M
3
+$6.51M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Sector Composition

1 Healthcare 15.11%
2 Financials 13.91%
3 Consumer Discretionary 12.51%
4 Industrials 8.71%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.06%
+10,031
52
– –
-20,118
53
– –
-1,800
54
– –
-166,620
55
– –
-119,665
56
– –
-1,400
57
– –
-13,273
58
– –
-22,957
59
– –
-61,388
1 2
3